| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,608061 | 27/11/2025 | -6,69% | 0,60% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,190000 | 26/11/2025 | -6,69% | 29,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,568272 | 27/11/2025 | -6,69% | 10,99% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,859981 | 26/11/2025 | -6,70% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.092,968719 | 27/11/2025 | -6,70% | 3,94% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,618725 | 27/11/2025 | -6,70% | -8,74% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.082,230198 | 26/11/2025 | -6,70% | 3,90% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,132245 | 26/11/2025 | -6,70% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.368,005528 | 26/11/2025 | -6,70% | 3,63% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,378042 | 27/11/2025 | -6,70% | -8,63% | * |
